Hub24 Historical Cash Flow

HUB Stock

71.67 1.31 1.86%

Analysis of Hub24 cash flow over time is an excellent tool to project Hub24 future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 92.5 M or Change In Cash of 16.1 M as it is a great indicator of Hub24 ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hub24 latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hub24 is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub24. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Hub24 Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hub24 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hub24's non-liquid assets can be easily converted into cash.

Hub24 Cash Flow Chart

At this time, Hub24's Total Cash From Operating Activities is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 4.3 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 6.1 M in 2024.

End Period Cash Flow Begin Period Cash Flow Other Cashflows From Investing Activities Stock Based Compensation Change In Working Capital Change To Liabilities

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most accounts from Hub24's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hub24 current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub24. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Issuance Of Capital Stock	2.6M	1.2M	2.2M	2.2M
Dividends Paid	9.8M	21.2M	30.1M	31.6M

Issuance Of Capital Stock Dividends Paid

Hub24 cash flow statement Correlations

	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Stock Based Compensation	Change In Working Capital	Change To Account Receivables	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Dividends Paid	Issuance Of Capital Stock	Change To Inventory
Capital Expenditures		0.91	0.93	-0.92	0.47	0.98	0.92	0.98	0.38	0.94	-0.63	-0.77	0.76	0.61	0.76	0.25	-0.36	0.95	0.47	-0.77
Net Income	0.91		0.86	-0.83	0.55	0.9	0.78	0.87	0.26	0.84	-0.72	-0.81	0.64	0.43	0.66	0.02	-0.38	0.86	0.41	-0.74
End Period Cash Flow	0.93	0.86		-0.91	0.65	0.94	0.91	0.93	0.38	0.96	-0.63	-0.78	0.88	0.68	0.86	0.31	-0.63	0.9	0.68	-0.75
Sale Purchase Of Stock	-0.92	-0.83	-0.91		-0.36	-0.91	-0.94	-0.96	-0.28	-0.93	0.48	0.67	-0.87	-0.54	-0.75	-0.16	0.4	-0.96	-0.58	0.67
Change In Cash	0.47	0.55	0.65	-0.36		0.53	0.27	0.41	0.36	0.46	-0.46	-0.49	0.4	0.42	0.49	0.2	-0.77	0.45	0.36	-0.59
Free Cash Flow	0.98	0.9	0.94	-0.91	0.53		0.9	0.98	0.51	0.94	-0.58	-0.73	0.79	0.61	0.8	0.22	-0.39	0.96	0.44	-0.84
Begin Period Cash Flow	0.92	0.78	0.91	-0.94	0.27	0.9		0.95	0.28	0.97	-0.57	-0.75	0.89	0.63	0.82	0.27	-0.37	0.89	0.66	-0.62
Depreciation	0.98	0.87	0.93	-0.96	0.41	0.98	0.95		0.44	0.96	-0.55	-0.72	0.85	0.58	0.79	0.19	-0.34	0.98	0.49	-0.8
Other Non Cash Items	0.38	0.26	0.38	-0.28	0.36	0.51	0.28	0.44		0.38	-0.1	-0.08	0.39	0.26	0.3	0.14	-0.12	0.42	-0.09	-0.77
Stock Based Compensation	0.94	0.84	0.96	-0.93	0.46	0.94	0.97	0.96	0.38		-0.59	-0.76	0.91	0.68	0.89	0.31	-0.49	0.9	0.68	-0.72
Change In Working Capital	-0.63	-0.72	-0.63	0.48	-0.46	-0.58	-0.57	-0.55	-0.1	-0.59		0.96	-0.43	-0.36	-0.5	-0.06	0.42	-0.52	-0.44	0.41
Change To Account Receivables	-0.77	-0.81	-0.78	0.67	-0.49	-0.73	-0.75	-0.72	-0.08	-0.76	0.96		-0.58	-0.51	-0.69	-0.14	0.47	-0.67	-0.58	0.46
Net Borrowings	0.76	0.64	0.88	-0.87	0.4	0.79	0.89	0.85	0.39	0.91	-0.43	-0.58		0.57	0.79	0.26	-0.56	0.79	0.76	-0.64
Change To Operating Activities	0.61	0.43	0.68	-0.54	0.42	0.61	0.63	0.58	0.26	0.68	-0.36	-0.51	0.57		0.84	0.78	-0.4	0.51	0.49	-0.4
Change To Netincome	0.76	0.66	0.86	-0.75	0.49	0.8	0.82	0.79	0.3	0.89	-0.5	-0.69	0.79	0.84		0.46	-0.51	0.71	0.68	-0.56
Change To Liabilities	0.25	0.02	0.31	-0.16	0.2	0.22	0.27	0.19	0.14	0.31	-0.06	-0.14	0.26	0.78	0.46		-0.27	0.1	0.33	-0.05
Investments	-0.36	-0.38	-0.63	0.4	-0.77	-0.39	-0.37	-0.34	-0.12	-0.49	0.42	0.47	-0.56	-0.4	-0.51	-0.27		-0.32	-0.79	0.28
Dividends Paid	0.95	0.86	0.9	-0.96	0.45	0.96	0.89	0.98	0.42	0.9	-0.52	-0.67	0.79	0.51	0.71	0.1	-0.32		0.39	-0.82
Issuance Of Capital Stock	0.47	0.41	0.68	-0.58	0.36	0.44	0.66	0.49	-0.09	0.68	-0.44	-0.58	0.76	0.49	0.68	0.33	-0.79	0.39		-0.12
Change To Inventory	-0.77	-0.74	-0.75	0.67	-0.59	-0.84	-0.62	-0.8	-0.77	-0.72	0.41	0.46	-0.64	-0.4	-0.56	-0.05	0.28	-0.82	-0.12

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Hub24 Account Relationship Matchups

Hub24 cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	7.2M	6.0M	12.6M	17.8M	24.1M	25.3M
Net Income	9.0M	9.1M	14.7M	38.2M	47.2M	49.5M
End Period Cash Flow	33.8M	63.5M	43.5M	72.7M	88.0M	92.5M
Sale Purchase Of Stock	(15.8K)	(6.3M)	(10.0M)	(10.1M)	(22.5M)	(21.4M)
Change In Cash	15.3M	29.7M	(20.0M)	29.3M	15.3M	16.1M
Free Cash Flow	18.0M	13.1M	24.8M	58.3M	64.1M	67.3M
Begin Period Cash Flow	18.5M	33.8M	63.5M	43.5M	72.7M	76.4M
Other Cashflows From Financing Activities	(387.6K)	(9.6M)	(2.7M)	(18.2M)	(3.8M)	(3.6M)
Depreciation	5.3M	7.0M	19.8M	27.7M	36.8M	38.7M
Other Non Cash Items	(908.2K)	(3.1M)	(648K)	72.0M	11.6M	6.1M
Total Cash From Financing Activities	(2.2M)	65.6M	(32.4M)	(28.7M)	(54.2M)	(51.5M)
Other Cashflows From Investing Activities	(6.7M)	(6.8M)	(11.5M)	(15.5M)	(20.8M)	(19.8M)
Stock Based Compensation	4.3M	7.7M	10.8M	11.1M	13.5M	14.2M
Change In Working Capital	3.0M	(2.7M)	(1.2M)	(2.8M)	(5.3M)	(5.1M)
Total Cash From Operating Activities	25.3M	19.2M	37.4M	76.1M	90.2M	94.7M
Change To Account Receivables	(2.5M)	(7.3M)	(6.7M)	(4.8M)	(14.6M)	(13.8M)
Total Cashflows From Investing Activities	(7.7M)	(55.1M)	(55.1M)	(17.5M)	(15.8M)	(16.6M)
Change To Operating Activities	1.4M	2.8M	1.7M	1.7M	2.0M	2.1M
Change To Netincome	278.4K	4.1M	3.9M	3.9M	4.5M	4.8M
Change To Liabilities	7.3M	4.0M	4.0M	1.3M	1.5M	1.1M
Investments	(7.7M)	(55.1M)	474K	(17.5M)	(18.7M)	(19.7M)
Dividends Paid	3.8M	5.3M	9.8M	21.2M	30.1M	31.6M
Issuance Of Capital Stock	1.2M	3.6M	2.6M	1.2M	2.2M	2.2M

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